2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 95.026 | 68.383 | 76.619 | 153.575 | 118.598 | 119.330 | 265.990 | 232.828 | 169.862 | 304.431 |
Total Income - EUR | 95.533 | 67.878 | 81.520 | 171.641 | 130.522 | 148.332 | 275.463 | 532.948 | 336.888 | 351.195 |
Total Expenses - EUR | 98.423 | 104.050 | 91.509 | 188.766 | 152.306 | 210.108 | 299.292 | 341.812 | 331.281 | 335.201 |
Gross Profit/Loss - EUR | -2.889 | -36.172 | -9.989 | -17.125 | -21.784 | -61.776 | -23.828 | 191.135 | 5.608 | 15.994 |
Net Profit/Loss - EUR | -2.889 | -36.172 | -9.989 | -18.663 | -22.976 | -62.969 | -26.535 | 186.085 | 3.767 | 13.169 |
Employees | 2 | 2 | 3 | 5 | 6 | 8 | 10 | 10 | 14 | 11 |
Check the financial reports for the company - Rino Profil Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 344.838 | 339.573 | 257.459 | 225.819 | 150.307 | 168.781 | 151.738 | 143.648 | 108.791 | 126.681 |
Current Assets | 141.911 | 178.878 | 210.155 | 228.294 | 238.561 | 256.780 | 274.781 | 159.045 | 339.495 | 353.684 |
Inventories | 41.340 | 54.190 | 75.333 | 63.884 | 96.378 | 162.093 | 164.480 | 93.350 | 268.712 | 291.554 |
Receivables | 96.849 | 118.396 | 130.172 | 147.351 | 141.056 | 93.069 | 107.037 | 63.113 | 68.739 | 48.804 |
Cash | 3.722 | 6.292 | 4.650 | 17.059 | 1.128 | 1.618 | 3.264 | 2.582 | 2.045 | 13.326 |
Shareholders Funds | 780 | 29.856 | 16.668 | -2.277 | -25.212 | -87.692 | 33.460 | 300.585 | 305.285 | 359.179 |
Social Capital | 45 | 65.287 | 64.621 | 63.528 | 62.362 | 61.154 | 59.995 | 58.664 | 58.846 | 58.668 |
Debts | 267.812 | 257.813 | 337.135 | 382.309 | 432.554 | 494.779 | 467.141 | 115.919 | 374.823 | 334.330 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.138 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2361 - 2361" | |||||||||
CAEN Financial Year | 2361 |
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